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AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.43B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
+$758M
Cap. Flow %
15.91%
Top 10 Hldgs %
65.33%
Holding
106
New
–
Increased
41
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$20.8M
2
DD icon
DuPont de Nemours
DD
+$19.6M
3
K
Kellanova
K
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.7B
$37.7M 0.79%
1,611,000
– –
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$36.7M 0.77%
92,700
+12,000
+15% +$4.7M
GEV icon
28
GE Vernova
GEV
$262B
$34.9M 0.73%
53,335
+21,952
+70% +$13.4M
GEHC icon
29
GE HealthCare
GEHC
$31.6B
$34M 0.71%
414,321
+61,270
+17% +$4.77M
USB icon
30
US Bancorp
USB
$98B
$33.4M 0.7%
625,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$32.1M 0.67%
1,000,000
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$30.9M 0.65%
766,565
+182,517
+31% +$7.51M
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25.6M 0.54%
820,000
+320,000
+64% +$9.79M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 0.51%
360,000
– –
BAX icon
35
Baxter International
BAX
$13.8B
$20.1M 0.42%
1,050,000
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$19.9M 0.42%
650,000
– –
DD icon
37
DuPont de Nemours
DD
$18.7B
$17.6M 0.37%
145,542
-174,023
-54% -$19.6M
KHC icon
38
Kraft Heinz
KHC
$31.3B
$16.5M 0.35%
679,464
+153,733
+29% +$3.82M
AMSF icon
39
AMERISAFE
AMSF
$549M
$16.4M 0.34%
426,900
– –
MMM icon
40
3M
MMM
$90.8B
$14.6M 0.31%
90,890
+32,100
+55% +$5.25M
TFC icon
41
Truist Financial
TFC
$63.5B
$14.2M 0.3%
288,000
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.3M 0.26%
36,600
+15,600
+74% +$5.19M
AVB icon
43
AvalonBay Communities
AVB
$26.8B
$11.8M 0.25%
65,000
– –
WDAY icon
44
Workday
WDAY
$39B
$10.2M 0.21%
47,633
+7,533
+19% +$1.71M
RTX icon
45
RTX Corp
RTX
$289B
$10.1M 0.21%
55,087
+14,400
+35% +$2.5M
HMC icon
46
Honda
HMC
$39.9B
$8.58M 0.18%
291,150
+123,000
+73% +$3.73M
ENB icon
47
Enbridge
ENB
$121B
$8.57M 0.18%
179,110
– –
FMC icon
48
FMC
FMC
$1.48B
$6.24M 0.13%
450,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86M 0.1%
9,661
+81
+0.8% +$40.3K
KO icon
50
Coca-Cola
KO
$381B
$4.78M 0.1%
68,400
+24,700
+57% +$1.72M
1
2
3 4 5

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Auto-Owners Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Auto-Owners Insurance held 106 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Auto-Owners Insurance deployed $758M of net new capital in Q4 2025, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $19.6M trimmed.

  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $193M increase.
  • Auto-Owners Insurance's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $19.6M.
  • Auto-Owners Insurance fully exited Coca-Cola Femsa in Q4 2025, selling an estimated $20.8M.
  • Auto-Owners Insurance's ten largest holdings make up 65% of its $4.76B portfolio in Q4 2025.
  • Auto-Owners Insurance opened 0 new positions and closed 2 in Q4 2025.
  • Auto-Owners Insurance's portfolio value rose 23% quarter-over-quarter to $4.76B.

Based on Auto-Owners Insurance's 13F filing for Q4 2025, filed 9 Mar 2026.